VELO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +29.4% ·
aandelenstroom +26.4% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +25 | 7.30M | $128.10M | +25 | — |
| Q1 2026 | 27 | +5 | 3.17M | $29.75M | +8 | −3 |
| Q4 2025 | 22 | +5 | 3.47M | $47.61M | +5 | — |
| Q3 2025 | 4 | +1 | 69.33K | $212,851 | +1 | — |
| Q3 2024 | 1 | -3 | 0 | $0 | — | −3 |
| Q2 2024 | 4 | — | 211.55K | $419,870 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.42M | — | $33.31M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 386.84K | Nieuw | $5.32M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 386.84K | Nieuw | $5.32M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 386.84K | Nieuw | $5.32M | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 175.91K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 175.91K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 135.12K | Nieuw | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 104.20K | Nieuw | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 104.20K | Nieuw | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 47.09K | — | $647,017 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 42.80K | Nieuw | $588,072 | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 39.90K | -17.4% | $548,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 36.93K | +99.1% | $507,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 32.06K | Nieuw | $440,546 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 17.42K | — | $239,406 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.61K | +496.2% | $200,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.61K | +496.2% | $200,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.61K | +496.2% | $200,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 7.73K | — | $106,224 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 414 | — | $5,687 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 414 | — | $5,687 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 74 | — | $1,017 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 74 | — | $1,017 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 36 | — | $495 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 9 | — | $124 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 9 | — | $124 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 7 | — | $96 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 6 | -82.3% | $82 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Kayne Anderson Rudnick Investment… | 1 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Danske Bank A/S | 1 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 3 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 3 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| The Vanguard Group | $5.32M | 0.0% |
| The Vanguard Group | $5.32M | 0.0% |
| The Vanguard Group | $5.32M | 0.0% |
| BlackRock | $1.86M | 0.0% |
| Geode Capital Management | $1.43M | 0.0% |
| Geode Capital Management | $1.43M | 0.0% |
| State Street Global Advisors | $588,072 | 0.0% |
| Two Sigma Investments | $440,546 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 65 houders, 6.55M aandelen, $61.21M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.